Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of ARVR's 45 holdings also in IVRS
64.5%
% of IVRS's 34 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus IVRS)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 4.1% | 4.1% |
 |
SONY CORP | 3.8% | 4.1% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 4.7% | 3.5% |
|
ELECTRONIC ARTS INC | 3.0% | 4.8% | 3.0% |
|
ROBLOX CORP. CLASS A | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to IVRS
 |
XIAOMI CORP. CLASS B | 4.6% |
|
NINTENDO CO LTD | 3.6% |
|
NETFLIX INC | 3.2% |
|
NETEASE, INC | 3.2% |
|
INTEL CORP | 3.1% |
|
NEXON CO LTD | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
ARVR Underweight Relative to IVRS
|
AUTODESK INC | -4.8% |
|
ANSYS INC | -4.5% |
|
PTC INC. | -4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.4% |
 |
DASSAULT SYSTEMES SA | -4.2% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.9% |
 |
KRAFTON, INC. | -3.6% |
 |
GARMIN LTD | -3.5% |
|
UNITY SOFTWARE, INC. | -3.3% |